EMOAX Mutual Fund

EMOAX Mutual Fund

NAV$11.22
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Showing the top 10 of 637 holdings · as of Aug 31, 2026
Top 10 weight
8.90%
EMOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.75%		1.8%13,825,000$14.05MFinancialsDiversified Financial Services
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.04%		2.8%8,200,000$8.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Regents of The University of California (the) 1.560002%
0.91%		3.7%7,300,000$7.30M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.86%		4.6%7,000,000$6.94M
5—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.79%		5.4%6,125,000$6.35M
6—Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
0.76%		6.1%6,100,000$6.10M
7—South Carolina 5% 12/35
0.75%		6.9%5,840,000$6.02M
8—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.68%		7.5%5,340,000$5.46M
9—Development Authority Of Burke County (The), Series 1
0.68%		8.2%5,450,000$5.45M
10DebtMichigan Fin Au(Mc)
0.68%		8.9%6,165,000$5.50M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

EMOAX Mutual Fund Top Holdings

EMOAX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.8%, California Community Choice Financing Authority 5% 11/01/2055 at 1.0%, Regents of The University of California (the) 1.560002% at 0.9%.

EMOAX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 18.0%.

EMOAX sectors provide a detailed breakdown. EMOAX overlap shows how holdings compare to other funds in your portfolio.